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Cohen & Steers Infrastructure Fund

110 hedge funds and large institutions have $469M invested in Cohen & Steers Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$676K 34,086 +5,627 +20%
MFS
52
MSI Financial Services
Massachusetts
$649K 32,785 -2,962 -8%
Creative Planning
53
Creative Planning
Kansas
$627K 31,649 +1,015 +3%
AWA
54
Arete Wealth Advisors
Illinois
$515K 25,977 +972 +4%
CWM
55
Concert Wealth Management
California
$502K 25,376 +42 +0.2%
CCM
56
Coe Capital Management
Illinois
$396K 20,000 +5,000 +33%
GEM
57
Global Endowment Management
North Carolina
$396K 20,000
RMC
58
Regis Management Company
California
$388K 19,565
Northern Trust
59
Northern Trust
Illinois
$387K 19,530 +3,444 +21%
RJT
60
Raymond James Trust
Florida
$378K 19,072 +1,648 +9%
DA
61
Doliver Advisors
Texas
$377K 19,051 +126 +0.7%
TC
62
TFS Capital
Pennsylvania
$374K 18,868 +18,868 New
SB
63
Suntrust Banks
Georgia
$335K 16,807 +16,807 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$308K 15,541 +15,541 New
CCP
65
Cardan Capital Partners
Colorado
$294K 14,848 -3,937 -21%
HNB
66
Huntington National Bank
Ohio
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$292K 14,715 +14,715 New
SRC
68
Shufro Rose & Co
New York
-13,200 Closed
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$254K 12,810
PHS
70
Pekin Hardy Strauss
Illinois
$254K 12,825
SI
71
Stephens Inc
Arkansas
$252K 12,709 +1,652 +15%
GBA
72
Garrison Bradford & Associates
New York
$251K 12,683
DC
73
Davenport & Co
Virginia
$226K 11,402 -1,802 -14%
CPA
74
Court Place Advisors
Maryland
$206K 10,374
NAM
75
NTV Asset Management
West Virginia
$204K 10,320 -2,200 -18%